| Income Statement |
| Weighted Average Shares | 84.01M |
|
| Balance Sheet |
| Cash and Equivalents | 59.53M |
| Cash and Equivalents (USD) | 59.53M |
| Trade and Non-Trade Receivables | 7.56M |
| Current Assets | 73.75M |
| Property, Plant & Equipment Net | 177.93M |
| Total Assets | 264.99M |
| Debt Current | 59.95M |
| Total Debt | 91.32M |
| Current Liabilities | 76.28M |
| Debt Non-Current | 31.37M |
| Total Liabilities | 107.65M |
| Accumulated Retained Earnings (Deficit) | -377.03M |
| Shareholders Equity | 157.34M |
| Shareholders Equity (USD) | 157.34M |
| Assets Non-Current | 191.24M |
| Total Debt (USD) | 91.32M |
| Goodwill and Intangible Assets | 11.98M |
| Inventory | 1.42K |
| Liabilities Non-Current | 31.37M |
| Trade and Non-Trade Payables | 13.35M |
| Tax Liabilities | 83.23K |